Tuya Inc.
TUYA · NYSE
11/24/2025 | 9/30/2025 | 6/30/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $845 | $724 | $764 |
| Short-Term Investments | – | $112 | $110 | $90 |
| Receivables | – | $22 | $24 | $19 |
| Inventory | – | $23 | $21 | $22 |
| Other Curr. Assets | – | $18 | $18 | $19 |
| Total Curr. Assets | – | $1,021 | $897 | $914 |
| Property Plant & Equip (Net) | – | $15 | $15 | $14 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $9 | $9 | $9 |
| Long-Term Investments | – | $81 | $184 | $182 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $1 | $0 | $0 |
| Total NC Assets | – | $106 | $208 | $205 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,127 | $1,104 | $1,118 |
| Liabilities | – | – | – | – |
| Payables | – | $23 | $23 | $19 |
| Short-Term Debt | – | $2 | $3 | $3 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $36 | $36 | $35 |
| Other Curr. Liab. | – | $64 | $30 | $68 |
| Total Curr. Liab. | – | $126 | $92 | $126 |
| LT Debt | – | $2 | $2 | $2 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $2 | $2 | $2 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $3 | $4 | $5 |
| Total Liabilities | – | $128 | $94 | $128 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | -$531 | -$546 | -$559 |
| AOCI | – | -$18 | -$19 | -$20 |
| Other Equity | – | $1,548 | $1,576 | $1,568 |
| Total Equity | – | $999 | $1,010 | $990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,127 | $1,104 | $1,118 |
| Net Debt | $0 | -$842 | -$720 | -$759 |